M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV7/5/2024 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1912CHF | +0.29% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.19 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +18.06% | 5.02% | 2.86 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +16.45% | 4.98% | 2.56 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.56% | 1.87% | 2.59 | |
| 5. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.58% | 4.31% | 2.52 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.42% | 1.87% | 2.52 | |
| 7. | Cartesio X | ES0116567035 | +10.46% | 2.80% | 2.42 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.23% | 3.59% | 2.37 | |
| 9. | Ziel Netto (T) | AT0000986401 | +10.23% | 2.77% | 2.36 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.08% | 1.87% | 2.34 | |
| ... | ||||||
| 643. | M&G(Lux)Opt.Income Fd.CI Acc CHF H | LU1797814172 | +4.60% | 5.96% | 0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
